PROSHARES TR

Ticker: NOBL CUSIP: 74348A467 Class: S&P 500 DV ARIST

Connecticut Wealth Management, LLC's Holding History (CIK: 0001689829)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 26,339 Value ($000) $2,741 Avg Close Range
Q3 2025
Shares 35,006 Value ($000) $3,608 Avg Close Range
Q2 2025
Shares 38,684 Value ($000) $3,895 Avg Close Range
Q1 2025
Shares 44,365 Value ($000) $4,533 Avg Close Range
Q4 2024
Shares 131,350 Value ($000) $11,482 Avg Close Range
Q3 2024
Shares 62,842 Value ($000) $6,709 Avg Close Range
Q2 2024
Shares 67,158 Value ($000) $6,456 Avg Close Range
Q1 2024
Shares 71,377 Value ($000) $7,238 Avg Close Range
Q4 2023
Shares 72,724 Value ($000) $6,923 Avg Close Range
Q3 2023
Shares 74,334 Value ($000) $6,582 Avg Close Range
Q2 2023
Shares 76,353 Value ($000) $7,199 Avg Close Range
Q1 2023
Shares 78,279 Value ($000) $7,142 Avg Close Range